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Duration risk : an antidote for new-year financial market optimism

Recurso electrónico / Electronic resource
Registro MARC
Tag12Valor
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003  MAP
005  20210126161806.0
008  181221e20210121deu|||| ||| ||eng d
040  ‎$a‎MAP‎$b‎spa‎$d‎MAP
084  ‎$a‎921.4
1001 ‎$0‎MAPA20180014208‎$a‎Saner, Patrick
24510‎$a‎Duration risk‎$b‎: an antidote for new-year financial market optimism‎$c‎Patrick Saner, Jonas Hartmann
260  ‎$a‎Zurich‎$b‎Swiss Re Institute‎$c‎2021
300  ‎$a‎2 p.
4900 ‎$a‎Economic insights‎$v‎Issue 2/2021
520  ‎$a‎Global financial markets signal a positive outlook for 2021. Yet investors should not be complacent as the interest rate sensitivity, or duration risk, embedded in fixed income and equities is the highest in about two decades. This leaves assets vulnerable to interest rate shocks and insurance asset portfolios at risk of higher volatility. Improving underwriting margins should remain in focus.
650 4‎$0‎MAPA20080611897‎$a‎Perspectivas económicas
650 4‎$0‎MAPA20080589974‎$a‎Coyuntura económica
650 4‎$0‎MAPA20080580872‎$a‎Impacto económico
650 4‎$0‎MAPA20080608316‎$a‎Recuperación económica
650 4‎$0‎MAPA20080597641‎$a‎Mercados financieros
7001 ‎$0‎MAPA20210001420‎$a‎Hartmann, Jonas
7102 ‎$0‎MAPA20170013402‎$a‎Swiss Re Institute
830 0‎$0‎MAPA20160007411‎$a‎Economic insight